Q4 2021 Holdings
Filed 2024-12-06 | 939 holdings | $59.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0B | 8,916,871 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4B | 13,707,932 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7B | 5,866,298 | 2.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.6B | 2,833,558 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4B | 427,261 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4B | 477,728 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4B | 475,038 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1B | 1,622,787 | 1.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.0B | 5,452,975 | 1.7% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.0B | 7,481,960 | 1.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.0B | 1,528,703 | 1.7% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $989.8M | 8,440,919 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $933.8M | 14,678,149 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $883.4M | 1,327,457 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $810.8M | 5,115,941 | 1.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $800.7M | 2,000,000 | 1.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $747.0M | 2,014,498 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $742.0M | 1,470,973 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $730.5M | 8,697,167 | 1.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $730.1M | 4,346,320 | 1.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $720.4M | 3,483,506 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $600.2M | 3,799,024 | 1.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $571.8M | 1,215,249 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $538.1M | 1,793,819 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $480.1M | 3,405,107 | 0.8% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $467.9M | 1,657,133 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $464.9M | 1,027 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $464.6M | 1,349,104 | 0.8% |
| Cigna Corp New(CI) | COM | 125523100 | $422.1M | 1,829,390 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $419.6M | 1,162,404 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $394.7M | 1,201,618 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $376.9M | 4,885,814 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $371.7M | 1,705,863 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $368.5M | 1,957,384 | 0.6% |
| F5 Inc(FFIV) | COM | 315616102 | $360.0M | 1,466,983 | 0.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $354.0M | 1,501,143 | 0.6% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $325.5M | 2,274,085 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $318.3M | 776,447 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $307.8M | 364,073 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $305.4M | 5,229,580 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $282.6M | 1,207,640 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $281.7M | 680,674 | 0.5% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $279.6M | 1,095,167 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $279.6M | 1,717,697 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $261.2M | 3,088,017 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $255.4M | 417,224 | 0.4% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $247.1M | 363,711 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $236.0M | 948,092 | 0.4% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $230.1M | 3,403,242 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $222.7M | 577,759 | 0.4% |